China Xinhua Education Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02779  2018-03-26    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-04-03 CMB INTERNATIONAL SECURITIES LTD 0.71 25-03-31
2 FUTU SECURITIES INTERNATIONAL -0.66 25-04-02
3 25-03-31 ABCI SECURITIES CO LTD -0.43 25-03-28
4 24-09-05 CITIBANK N.A. 0.42 24-09-04
5 UBS SECURITIES HONG KONG LTD -0.43 24-09-02
6 24-09-02 UBS SECURITIES HONG KONG LTD 0.43 24-08-30
7 CITIBANK N.A. -0.43 24-08-30
8 24-08-30 CITIBANK N.A. 0.43 24-08-29
9 UBS SECURITIES HONG KONG LTD -0.43 24-08-29
10 24-08-29 UBS SECURITIES HONG KONG LTD 0.43 24-08-27
11 JPMORGAN CHASE BANK, NATIONAL -0.43 24-08-28
12 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.43 24-08-26
13 UBS SECURITIES HONG KONG LTD -0.43 24-08-14
14 24-08-14 UBS SECURITIES HONG KONG LTD 0.43 24-06-25
15 CITIBANK N.A. -0.42 24-08-12
16 24-07-05 FUTU SECURITIES INTERNATIONAL 0.36 24-07-04
17 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-04
18 24-06-25 CITIBANK N.A. 0.43 24-06-20
19 UBS SECURITIES HONG KONG LTD -0.43 24-06-20
20 24-06-19 UBS SECURITIES HONG KONG LTD 0.43 24-05-17
21 CITIBANK N.A. -0.43 24-06-17
22 23-08-22 CITIBANK N.A. 1.80 23-08-16
23 UBS SECURITIES HONG KONG LTD -1.80 23-08-09
24 23-08-09 UBS SECURITIES HONG KONG LTD 1.80 23-07-19
25 CITIBANK N.A. -1.80 23-07-27
26 23-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 23-06-06
27 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-08-07
28 23-06-23 CITIBANK N.A. 1.81 23-06-21
29 UBS SECURITIES HONG KONG LTD -1.81 23-06-20
30 23-06-19 UBS SECURITIES HONG KONG LTD 1.81 23-02-14
31 CITIBANK N.A. -1.81 23-06-16
32 23-02-14 CITIBANK N.A. 1.81 23-02-01
33 UBS SECURITIES HONG KONG LTD -1.81 23-02-01
34 23-02-01 UBS SECURITIES HONG KONG LTD 1.81 23-01-12
35 CITIBANK N.A. -1.81 23-01-27
36 23-01-12 CITIBANK N.A. 1.81 23-01-11
37 UBS SECURITIES HONG KONG LTD -1.81 23-01-10
38 23-01-10 UBS SECURITIES HONG KONG LTD 1.81 22-10-05
39 CITIBANK N.A. -1.81 23-01-09
40 22-10-05 CITIBANK N.A. 0.77 22-10-03
41 UBS SECURITIES HONG KONG LTD -0.77 22-10-03
42 22-10-03 CITIBANK N.A. 1.04 22-09-26
43 UBS SECURITIES HONG KONG LTD -1.04 22-09-26
44 22-09-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 22-09-23
45 JPMORGAN CHASE BANK, NATIONAL -0.37 22-09-07
46 22-09-26 UBS SECURITIES HONG KONG LTD 1.81 22-09-21
47 CITIBANK N.A. -1.81 22-09-21
48 22-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-09-08
49 BOCI SECURITIES LTD -0.31 22-07-20
50 22-09-21 CITIBANK N.A. 0.58 22-09-20
51 UBS SECURITIES HONG KONG LTD -0.58 22-09-20
52 22-09-20 CITIBANK N.A. 1.23 22-09-02
53 UBS SECURITIES HONG KONG LTD -1.23 22-09-02
54 22-09-02 UBS SECURITIES HONG KONG LTD 1.81 22-08-31
55 CITIBANK N.A. -1.81 22-08-31
56 22-08-31 CITIBANK N.A. 0.27 22-08-30
57 UBS SECURITIES HONG KONG LTD -0.27 22-08-30
58 22-08-23 CITIBANK N.A. 0.61 22-08-22
59 UBS SECURITIES HONG KONG LTD -0.61 22-08-22
60 22-08-22 CITIBANK N.A. 0.34 22-08-19
61 UBS SECURITIES HONG KONG LTD -0.34 22-08-19
62 22-08-19 UBS SECURITIES HONG KONG LTD 0.34 22-08-18
63 CITIBANK N.A. -0.34 22-08-18
64 22-08-18 UBS SECURITIES HONG KONG LTD 0.96 22-08-15
65 CITIBANK N.A. -0.96 22-08-15
66 22-06-23 CITIBANK N.A. 1.81 22-06-22
67 UBS SECURITIES HONG KONG LTD -1.81 22-06-20
68 22-06-17 CLSA LTD 1.29 22-01-10
69 THE HONGKONG AND SHANGHAI BANKING -1.29 22-06-16
70 22-06-15 UBS SECURITIES HONG KONG LTD 1.81 22-05-31
71 CITIBANK N.A. -1.81 22-06-13
72 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-07-14
73 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-06-01
74 22-05-31 CITIBANK N.A. 1.81 22-05-24
75 UBS SECURITIES HONG KONG LTD -1.81 22-05-24
76 22-05-24 UBS SECURITIES HONG KONG LTD 1.79 22-05-19
77 CITIBANK N.A. -1.79 22-05-19
78 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.19 22-05-06
79 CITIBANK N.A. 0.54 22-05-06
80 UBS SECURITIES HONG KONG LTD -1.71 22-05-06
81 22-05-06 UBS SECURITIES HONG KONG LTD 1.42 22-05-05
82 CITIBANK N.A. -1.42 22-05-05
83 22-05-05 CITIBANK N.A. 0.75 22-05-04
84 UBS SECURITIES HONG KONG LTD -0.75 22-05-04
85 22-05-03 UBS SECURITIES HONG KONG LTD 0.95 22-04-29
86 CITIBANK N.A. -0.95 22-04-29
87 22-04-29 CITIBANK N.A. 1.81 22-03-22
88 UBS SECURITIES HONG KONG LTD -1.81 22-03-22
89 22-03-22 UBS SECURITIES HONG KONG LTD 0.59 22-03-21
90 CITIBANK N.A. -0.59 22-03-21
91 22-03-21 UBS SECURITIES HONG KONG LTD 1.22 22-03-11
92 CITIBANK N.A. -1.22 22-03-18
93 22-03-11 CITIBANK N.A. 0.67 22-03-10
94 UBS SECURITIES HONG KONG LTD -0.67 22-03-10
95 22-03-10 CITIBANK N.A. 1.14 22-03-04
96 UBS SECURITIES HONG KONG LTD -1.14 22-01-14
97 22-03-04 CITIBANK N.A. 1.22 22-02-10
98 BNP PARIBAS -1.22 22-03-03
99 22-03-03 BNP PARIBAS 1.19 22-03-02
100 THE HONGKONG AND SHANGHAI BANKING -1.19 22-02-28
101 22-01-14 UBS SECURITIES HONG KONG LTD 1.81 21-12-09
102 MERRILL LYNCH FAR EAST LTD -1.81 22-01-13
103 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.62 22-01-05
104 CLSA LTD -0.62 21-12-08
105 21-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-12-20
106 CHINA SECURITIES (INTERNATIONAL) -0.57 21-10-05
107 21-12-08 CLSA LTD 0.62 21-10-08
108 THE HONGKONG AND SHANGHAI BANKING -0.63 21-12-07
109 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.24 21-10-07
110 CLSA LTD -1.24 21-08-06
111 21-10-07 MERRILL LYNCH FAR EAST LTD 1.81 21-10-06
112 CITIBANK N.A. -1.81 21-09-23
113 21-08-16 CITIBANK N.A. 1.81 21-08-04
114 DEUTSCHE BANK AG -1.81 21-08-03
115 21-07-30 ABCI SECURITIES CO LTD 2.48 21-07-29
116 BNP PARIBAS -2.47 21-07-29
117 21-07-02 DEUTSCHE BANK AG 1.77 21-06-29
118 MERRILL LYNCH FAR EAST LTD -1.77 21-06-28
119 21-06-24 MERRILL LYNCH FAR EAST LTD 1.82 21-06-21
120 DEUTSCHE BANK AG -1.82 21-06-21
121 21-06-18 DEUTSCHE BANK AG 1.66 21-06-17
122 MERRILL LYNCH FAR EAST LTD -1.66 21-06-17
123 21-06-04 MERRILL LYNCH FAR EAST LTD 1.81 21-05-31
124 DEUTSCHE BANK AG -1.81 21-05-21
125 21-05-17 CLSA LTD 1.09 20-10-19
126 THE HONGKONG AND SHANGHAI BANKING -1.09 21-05-14
127 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-18
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-18
129 20-11-11 BNP PARIBAS 2.47 20-11-10
130 MACQUARIE BANK LTD -2.47 20-06-05
131 20-10-19 THE HONGKONG AND SHANGHAI BANKING 1.22 20-10-16
132 CLSA LTD -1.24 20-09-11
133 20-09-11 CLSA LTD 1.12 19-08-29
134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 20-09-10
135 20-07-24 DEUTSCHE BANK AG 0.25 20-07-21
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-07-23
137 20-07-03 DEUTSCHE BANK AG 1.83 20-06-30
138 MERRILL LYNCH FAR EAST LTD -1.78 20-07-02
139 20-06-26 MERRILL LYNCH FAR EAST LTD 1.79 20-06-24
140 DEUTSCHE BANK AG -1.81 20-06-23
141 20-06-19 DEUTSCHE BANK AG 0.83 20-06-18
142 MERRILL LYNCH FAR EAST LTD -0.84 20-06-18
143 20-06-18 DEUTSCHE BANK AG 0.96 20-06-12
144 MERRILL LYNCH FAR EAST LTD -0.96 20-06-17
145 20-06-12 MERRILL LYNCH FAR EAST LTD 1.81 20-06-11
146 DEUTSCHE BANK AG -1.81 20-06-10
147 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-06-09
148 20-05-28 DEUTSCHE BANK AG 1.76 20-05-27
149 MERRILL LYNCH FAR EAST LTD -1.76 20-05-27
150 20-05-27 MERRILL LYNCH FAR EAST LTD 1.80 20-05-26
151 DEUTSCHE BANK AG -1.77 20-05-26
152 20-05-26 DEUTSCHE BANK AG 1.36 20-05-25
153 MERRILL LYNCH FAR EAST LTD -1.35 20-05-25
154 20-05-25 MERRILL LYNCH FAR EAST LTD 1.37 20-05-22
155 DEUTSCHE BANK AG -1.39 20-05-22
156 20-05-14 DEUTSCHE BANK AG 1.49 20-05-13
157 MERRILL LYNCH FAR EAST LTD -1.49 20-05-13
158 20-05-13 MERRILL LYNCH FAR EAST LTD 1.35 20-05-12
159 DEUTSCHE BANK AG -1.33 20-05-12
160 20-05-12 DEUTSCHE BANK AG 0.60 20-05-11
161 MERRILL LYNCH FAR EAST LTD -0.59 20-05-11
162 20-05-11 DEUTSCHE BANK AG 1.00 20-05-05
163 MERRILL LYNCH FAR EAST LTD -1.01 20-05-08
164 20-04-22 MERRILL LYNCH FAR EAST LTD 1.77 20-04-21
165 DEUTSCHE BANK AG -1.77 20-04-14
166 20-04-14 DEUTSCHE BANK AG 1.45 20-04-06
167 MERRILL LYNCH FAR EAST LTD -1.45 20-04-09
168 20-04-09 MERRILL LYNCH FAR EAST LTD 1.49 20-04-08
169 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 20-04-08
170 20-04-01 DEUTSCHE BANK AG 0.32 20-03-31
171 MERRILL LYNCH FAR EAST LTD -0.32 20-03-31
172 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-24
173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-03-23
174 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.49 20-03-03
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-03-03
176 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-01-30
177 DEUTSCHE BANK AG -0.49 20-01-30
178 20-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-12-27
179 DEUTSCHE SECURITIES ASIA LTD -0.29 19-12-30
180 19-11-28 MERRILL LYNCH FAR EAST LTD 0.31 19-11-27
181 DEUTSCHE BANK AG -0.43 19-11-27
182 19-11-27 DEUTSCHE BANK AG 0.36 19-11-26
183 MERRILL LYNCH FAR EAST LTD -0.34 19-11-26
184 19-11-08 DEUTSCHE BANK AG -0.38 19-11-06
185 19-10-31 DEUTSCHE BANK AG 0.28 19-10-30
186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-10-30
187 19-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-10-21
188 DEUTSCHE BANK AG -0.45 19-10-18
189 19-10-21 ABCI SECURITIES CO LTD 0.72 19-10-09
190 19-10-09 ABCI SECURITIES CO LTD 3.20 19-10-02
191 MACQUARIE BANK LTD -3.20 19-07-30
192 19-09-19 GOLDEN EAGLE BROKERAGE LTD 0.51
193 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 19-09-18
194 19-09-12 MERRILL LYNCH FAR EAST LTD 0.32 19-09-11
195 DEUTSCHE BANK AG -0.33 19-09-11
196 19-09-06 DEUTSCHE BANK AG 0.33 19-09-05
197 MERRILL LYNCH FAR EAST LTD -0.33 19-09-05
198 19-08-19 THEIA SECURITIES LTD -0.26 19-08-15
199 19-08-15 CHINA SUNRISE SECURITIES (INTL) LTD -0.27 19-08-12
200 19-08-06 MERRILL LYNCH FAR EAST LTD 0.30 19-08-05
201 DEUTSCHE SECURITIES ASIA LTD -0.34 19-08-05
202 19-07-08 DEUTSCHE BANK AG 0.28 19-06-28
203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-07-05
204 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-06-25
205 DEUTSCHE BANK AG -0.47 19-06-25
206 19-05-29 DEUTSCHE BANK AG 0.44 19-05-28
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-05-27
208 19-05-21 MERRILL LYNCH FAR EAST LTD 0.33 19-05-20
209 DEUTSCHE BANK AG -0.33 19-05-20
210 19-05-20 DEUTSCHE BANK AG 0.34 19-05-17
211 MERRILL LYNCH FAR EAST LTD -0.34 19-05-17
212 19-05-17 MERRILL LYNCH FAR EAST LTD 0.48 19-05-16
213 DEUTSCHE BANK AG -0.40 19-05-16
214 19-05-07 DEUTSCHE BANK AG 0.47 19-05-06
215 MERRILL LYNCH FAR EAST LTD -0.47 19-05-06
216 19-03-26 MERRILL LYNCH FAR EAST LTD 0.40 19-03-25
217 DEUTSCHE BANK AG -0.41 19-03-25
218 19-03-25 DEUTSCHE BANK AG 0.27 19-03-22
219 19-03-13 MERRILL LYNCH FAR EAST LTD 0.55 19-03-12
220 DEUTSCHE BANK AG -0.55 19-03-12
221 19-02-26 DEUTSCHE BANK AG 0.30 19-02-22
222 MERRILL LYNCH FAR EAST LTD -0.25 19-02-25
223 19-02-11 DEUTSCHE SECURITIES ASIA LTD 0.60 19-02-08
224 JPMORGAN CHASE BANK, NATIONAL -0.60 19-02-08
225 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.60 19-01-31
226 DEUTSCHE SECURITIES ASIA LTD -0.60 19-01-31
227 19-01-31 DEUTSCHE SECURITIES ASIA LTD 0.35 19-01-30
228 JPMORGAN CHASE BANK, NATIONAL -0.35 19-01-25
229 19-01-30 MERRILL LYNCH FAR EAST LTD 0.40 19-01-29
230 DEUTSCHE BANK AG -0.40 19-01-29
231 19-01-29 MERRILL LYNCH FAR EAST LTD 0.27 19-01-28
232 DEUTSCHE BANK AG -0.27 19-01-25
233 19-01-25 DEUTSCHE BANK AG 0.67 19-01-23
234 MERRILL LYNCH FAR EAST LTD -0.67 19-01-16
235 19-01-23 DEUTSCHE SECURITIES ASIA LTD 0.26 19-01-18
236 DEUTSCHE BANK AG -0.44 19-01-17
237 19-01-22 CHINA SUNRISE SECURITIES (INTL) LTD 0.55 19-01-18
238 BOCOM INTERNATIONAL SECURITIES LTD -0.55 18-12-19
239 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-01-04
240 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.34 18-12-03
241 DEUTSCHE BANK AG -0.34 18-12-03
242 18-10-24 MERRILL LYNCH FAR EAST LTD 0.80 18-10-23
243 DEUTSCHE BANK AG -0.79 18-10-23
244 18-10-19 DEUTSCHE BANK AG 0.72 18-10-18
245 MERRILL LYNCH FAR EAST LTD -0.72 18-10-18
246 18-09-28 DEUTSCHE BANK AG 0.40 18-09-27
247 JPMORGAN CHASE BANK, NATIONAL -0.41 18-09-27
248 18-09-13 MERRILL LYNCH FAR EAST LTD 0.77 18-09-12
249 DEUTSCHE BANK AG -0.78 18-09-12
250 18-09-11 DEUTSCHE BANK AG 0.77 18-09-10
251 MERRILL LYNCH FAR EAST LTD -0.77 18-09-10
252 18-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-08-16
253 18-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-14
254 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.48 18-07-20
255 DEUTSCHE BANK AG -0.47 18-07-23
256 18-06-29 DEUTSCHE BANK AG 0.30 18-06-28
257 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-27
258 DEUTSCHE BANK AG -0.30 18-06-27
259 18-06-27 DEUTSCHE BANK AG 0.46 18-06-26
260 JPMORGAN CHASE BANK, NATIONAL -0.47 18-06-26
261 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-21
262 DEUTSCHE SECURITIES ASIA LTD -0.37 18-06-19
263 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-12
264 DEUTSCHE SECURITIES ASIA LTD -0.28 18-06-12
265 18-06-07 MACQUARIE BANK LTD 2.46 18-04-20
266 18-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-05-23
267 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-21
268 18-04-20 MACQUARIE BANK LTD 0.44 18-04-19
269 18-04-03 MACQUARIE BANK LTD 0.33 18-03-29
270 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 18-03-29
271 DEUTSCHE BANK AG -0.37 18-03-29
272 18-03-29 DEUTSCHE BANK AG 0.38 18-03-28
273 MACQUARIE BANK LTD 0.37 18-03-28
274 UBS SECURITIES HONG KONG LTD -0.46 18-03-28
275 18-03-28 MACQUARIE BANK LTD 0.85
276 GAOYU SECURITIES LIMITED 0.53
277 DEUTSCHE BANK AG 0.37 18-03-26
278 ICBC (ASIA) SECURITIES LTD 0.37 18-03-26
279 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-26
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-03-26
281 KGI ASIA LTD -0.38 18-03-27
282 CLSA LTD -0.44 18-03-26
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 18-03-26
284 UBS SECURITIES HONG KONG LTD -0.98 18-03-26
285 18-03-26 THE HONGKONG AND SHANGHAI BANKING 5.33
286 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96
287 ABCI SECURITIES CO LTD 1.93
288 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65
289 BOCOM INTERNATIONAL SECURITIES LTD 1.60
290 UBS SECURITIES HONG KONG LTD 1.44
291 CMB INTERNATIONAL SECURITIES LTD 1.30
292 DEUTSCHE SECURITIES ASIA LTD 1.29
293 JPMORGAN CHASE BANK, NATIONAL 0.92
294 CLSA LTD 0.90
295 BRIGHT SMART SECURITIES INTERNATIONAL 0.83
296 KGI ASIA LTD 0.81
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73
298 ICBC INTERNATIONAL SECURITIES LTD 0.60
299 BANK OF CHINA (HONG KONG) LTD 0.60
300 CHINA INDUSTRIAL SECURITIES 0.53
301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51
302 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
304 PHILLIP SECURITIES (HONG KONG) LTD 0.37
305 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32
306 PRUDENTIAL BROKERAGE LTD 0.29
307 BOCI SECURITIES LTD 0.27
308 CITIBANK N.A. 0.26

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